PGIM ESG Total Return Bond Fund Class A(PAIWX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.062 | USD0.0311 | 2023-02-28 |
| USD0.0307 | 2023-01-31 |
| 2022 | 4.40% | USD 0.362 | USD0.0307 | 2022-12-30 |
| USD0.09694 | 2022-12-22 |
| USD0.02672 | 2022-11-30 |
| USD0.02694 | 2022-10-31 |
| USD0.02534 | 2022-09-30 |
| USD0.02543 | 2022-08-31 |
| USD0.0226 | 2022-07-29 |
| USD0.01978 | 2022-06-30 |
| USD0.01879 | 2022-05-31 |
| USD0.01716 | 2022-04-29 |
| USD0.01749 | 2022-03-31 |
| USD0.01696 | 2022-02-28 |
| USD0.01707 | 2022-01-31 |
| 2021 | 0.70% | USD 0.058 | USD0.01717 | 2021-12-31 |
| USD0.01139 | 2021-12-30 |
| USD0.01569 | 2021-11-30 |
| USD0.01367 | 2021-10-29 |